BETONG & MASKIN AS

5936 MANGER

Finances

Share Ownership

Return on Equity

−27,06 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	781 000	797 000	828 000	993 000
Net Income	−46 000	−6 000	−10 000	115 000
Total Assets	470 000	505 000	563 000	653 000
Total Equity	170 000	216 000	222 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	781 000	797 000	828 000	993 000
Expenditure	822 000	799 000	834 000	850 000
Operating Profit	−41 000	−2 000	−5 000	143 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	4 000	6 000	8 000
Financial Balance	−5 000	−4 000	−6 000	−8 000
Earnings Before Tax	−46 000	−6 000	−10 000	135 000
Tax	0	0	0	20 000
Net Income	−46 000	−6 000	−10 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	245 000	306 000	383 000
Total Current Assets	274 000	261 000	257 000	270 000
Total Assets	470 000	505 000	563 000	653 000
Total Retained Equity	140 000	186 000	192 000	203 000
Total Equity	170 000	216 000	222 000	233 000
Total Long-Term Debt	17 000	44 000	70 000	94 000
Total Current Debt	283 000	245 000	271 000	326 000
Total Equity and Debt	470 000	505 000	563 000	653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	781 000	797 000	821 000	993 000
Other Income	0	0	7 000	0
Revenue	781 000	797 000	828 000	993 000
Cost of Goods Sold	83 000	71 000	95 000	229 000
Salary Costs	535 000	542 000	519 000	440 000
Depreciation	49 000	61 000	77 000	43 000
Impairment	0	0	0	0
Expenditure	822 000	799 000	834 000	850 000
Operating Profit	−41 000	−2 000	−5 000	143 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	4 000	6 000	8 000
Financial Balance	−5 000	−4 000	−6 000	−8 000
Dividends	0	0	0	0
Net Income	−46 000	−6 000	−10 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	196 000	245 000	306 000	383 000
Total Tangible Assets	196 000	245 000	306 000	383 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	196 000	245 000	306 000	383 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	261 000	255 000	226 000
Total Current Assets	274 000	261 000	257 000	270 000
Total Assets	470 000	505 000	563 000	653 000
Total Equity	170 000	216 000	222 000	233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	44 000	70 000	94 000
Creditors	23 000	6 000	17 000	7 000
Unpaid Taxes	79 000	55 000	77 000	58 000
Dividends	0	0	0	0
Other Current Debt	181 000	184 000	177 000	241 000
Total Current Debt	283 000	245 000	271 000	326 000
Total Equity and Debt	470 000	505 000	563 000	653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,06 %	−2,78 %	−4,5 %	49,36 %
Debt-to-Equity Ratio	0,1	0,2	0,32	0,4
Operating Profit Margin	−5,25 %	−0,25 %	−0,6 %	14,4 %
Current Ratio	0,97	1,07	0,95	0,83
Quick Ratio	0,97	1,07	0,95	0,83
Equity Ratio	0,36	0,43	0,39	0,36
Gross Profit Margin	89,37 %	91,09 %	88,53 %	76,94 %